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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$484M
AUM Growth
-$35.7M
Cap. Flow
-$66M
Cap. Flow %
-13.64%
Top 10 Hldgs %
28.47%
Holding
1,422
New
373
Increased
430
Reduced
137
Closed
441

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.34M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.79M
4
AVGO icon
Broadcom
AVGO
+$6.35M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.67M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$38.3M
2
AMD icon
Advanced Micro Devices
AMD
+$7.98M
3
ERIC icon
Ericsson
ERIC
+$7.84M
4
NVO
Novo Nordisk
NVO
+$6.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 5.59%
3 Financials 5.43%
4 Consumer Discretionary 5.36%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$158B
$2.25M 0.47%
37,772
-23,949
-39% -$1.51M
NXT icon
52
Nextpower Inc
NXT
$15.2B
$2.11M 0.44%
28,574
+22,745
+390% +$1.47M
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.08M 0.43%
67,200
– –
ET icon
54
Energy Transfer Partners
ET
$70.1B
$2.07M 0.43%
120,500
-10,600
-8% -$186K
BAC icon
55
PUT
Bank of America
BAC
$435B
$2.06M 0.43%
40,000
– –
WES icon
56
Western Midstream Partners
WES
$19.6B
$2.06M 0.43%
+52,500
New +$2.05M
UBER icon
57
CALL
Uber
UBER
$134B
$1.96M 0.4%
20,000
-7,400
-27% -$692K
ECHO
58
CALL
EchoStar
ECHO
$25.5B
$1.91M 0.39%
+25,000
New +$1.13M
ELVR
59
Elevra Lithium Ltd
ELVR
$922M
$1.88M 0.39%
+78,377
New +$1.63M
IREN icon
60
CALL
Iris Energy
IREN
$13.2B
$1.88M 0.39%
40,000
– –
ABBV icon
61
AbbVie
ABBV
$458B
$1.86M 0.38%
8,044
+5,385
+203% +$1.1M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.38%
+2,505
New +$1.86M
BCS icon
63
PUT
Barclays
BCS
$94.1B
$1.8M 0.37%
87,000
– –
CVX icon
64
Chevron
CVX
$388B
$1.79M 0.37%
11,539
+10,283
+819% +$1.59M
ECHO
65
EchoStar
ECHO
$25.5B
$1.68M 0.35%
22,000
+21,207
+2,674% +$960K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$1.63M 0.34%
+6,721
New +$1.41M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 0.33%
3,163
+1,929
+156% +$934K
HTZ icon
68
PUT
Hertz
HTZ
$572M
$1.53M 0.32%
225,000
+25,000
+13% +$161K
LHX icon
69
CALL
L3Harris
LHX
$55.9B
$1.53M 0.32%
+5,000
New +$1.37M
UPS icon
70
United Parcel Service
UPS
$97.6B
$1.52M 0.31%
18,170
+6,156
+51% +$558K
DLTR icon
71
PUT
Dollar Tree
DLTR
$23.1B
$1.51M 0.31%
+16,000
New +$1.71M
F icon
72
Ford
F
$57.3B
$1.46M 0.3%
121,950
+24,609
+25% +$284K
BAM icon
73
CALL
Brookfield Asset Management
BAM
$74B
$1.42M 0.29%
25,000
– –
APTV icon
74
CALL
Aptiv
APTV
$12B
$1.42M 0.29%
+16,500
New +$1.24M
TRTX
75
TPG RE Finance Trust
TRTX
$666M
$1.41M 0.29%
+165,100
New +$1.46M
1 2
3
4 5

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IPW
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RPAM
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ACM
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BDWCC
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UAG
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Summit Securities Group's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Securities Group held 1,422 positions worth $484M, down 6.9% from $520M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Securities Group withdrew a net $66M in Q3 2025, closing 441 positions and reducing 137 holdings. Its most notable exit was The AZEK Co, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Securities Group opened a new position in Amazon worth $13.2M.

  • Summit Securities Group's largest Q3 2025 buy was Amazon: 60,291 shares worth $13.2M.
  • Summit Securities Group added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2025, an estimated $8.34M increase.
  • Summit Securities Group's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $7.98M.
  • Summit Securities Group fully exited The AZEK Co in Q3 2025, selling an estimated $38.3M.
  • Summit Securities Group's ten largest holdings make up 28% of its $484M portfolio in Q3 2025.
  • Summit Securities Group opened 373 new positions and closed 441 in Q3 2025.
  • Summit Securities Group's portfolio value fell 6.9% quarter-over-quarter to $484M.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.